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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+11.9 +18.2 +8.1 +0.8 +4.8 -14.8 +7.3
  EQUITY - GREATER CHINA +14.1+24.9+26.8+4.5+4.7-8.5+11.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
PARVEST EQUITY CHINA PRIVILEGE CAP USD 106.21 USD 0.76 - 078L n/a LU0823426993 A1T8Y4 27-Mar-2015
PARVEST EQUITY CHINA PRIVILEGE CAP EUR 97.53 EUR 0.95 - 078M n/a LU0823426993 n/a 27-Mar-2015
PARVEST EQUITY CHINA I CAP USD 361.75 USD 2.59 0.00 DUA3 n/a LU0823426647 A1T8Y2 27-Mar-2015
PARVEST EQUITY CHINA CLASSIC CAP NOK 2661.36 NOK 46.10 0.00 ETY9 n/a LU0823426308 n/a 27-Mar-2015
PARVEST EQUITY CHINA CLASSIC CAP SEK 2838.61 SEK -3.91 - ETZ0 n/a LU0823426308 n/a 26-Mar-2015
PARVEST EQUITY CHINA PRIVILEGE DIS USD 100.00 USD 0.71 - FFUH n/a LU0823427025 n/a 27-Mar-2015
PARVEST EQUITY CHINA CLASSIC CAP USD 334.17 USD 2.38 0.00 FJ93 5297175 LU0823426308 A1T8Y0 27-Mar-2015
PARVEST EQUITY CHINA CLASSIC DIS USD 223.99 USD 1.60 0.00 FJ94 7284647 LU0823426480 A1T8Y1 27-Mar-2015
PARVEST EQUITY CHINA I CAP JPY 43106.00 JPY 355.00 0.00 FLE3 n/a LU0823426647 n/a 27-Mar-2015
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Greater China

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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